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Main Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Main Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-38
Closed -$7K – 105
2026
Q1 		$7K Buy
+38
New +$7.61K ﹤0.01% 100
2025
Q2 		– Sell
-38
Closed -$7K – 115
2025
Q1 		$7K Hold
38
– – ﹤0.01% 113
2024
Q4 		$6K Hold
38
– – ﹤0.01% 132
2024
Q3 		$7K Hold
38
– – ﹤0.01% 133
2024
Q2 		$6K Sell
38
-32
-46% -$5.12K ﹤0.01% 138
2024
Q1 		$11K Hold
70
– – ﹤0.01% 144
2023
Q4 		$10K Buy
70
+32
+84% +$4.5K ﹤0.01% 131
2023
Q3 		$5K Hold
38
– – ﹤0.01% 131
2023
Q2 		$5K Buy
+38
New +$5.28K ﹤0.01% 125

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Main Management's VTV Position: Q2 2026 in Review

Main Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 38 shares — an estimated $7K sold.

Main Management first reported a position in VTV in Q2 2023 and held it in 9 quarters. The position peaked at $11K in Q1 2024. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Main Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
  • Main Management sold 38 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $7K.
  • Main Management first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and held it in 9 quarters.
  • Main Management's Vanguard Morningstar Value ETF position peaked at $11K in Q1 2024.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Main Management's 13F filing for Q2 2026, filed 14 Aug 2026.